arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

RXO, Inc.

RXO Consumer Discretionary Transportation Services
$28.70
▼ -0.1% Today
as of Jul 22, 16:53 ET
Last 30 days +3.57% Jun 15 → Jul 22
$24.46 $25.76 $27.06 $28.36 $29.66 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$27.33
High
$27.71
Low
$26.53
Volume
$1M
Avg Vol
$2M
Mkt Cap
$4.8B
P/E (TTM)
Beta
52w High
$27.71
52w Low
$10.43
Div Yield
Shares Out
$165M

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$10
$28
100% of range
Avg surprise (last 3)
+16.7%
Avg reaction (last 2)
+6.1%
50% positive
Latest IV / EM
83%
EM ±19.0% · $30 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.81$-1.35$-0.89$-0.42$0.04 Actual $0.03Actual $-0.01Actual $-0.13Actual $-0.06Actual $-1.81Actual $-0.03Est $-0.02Actual $0.04Est $0.02Actual $-0.08Actual $-0.09Est $-0.09 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-243M$194M$631M$1.1B$1.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.09 $-0.09 0.0% -200.0% +17.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.08 financials
Thu Aug 7, 2025Jun/2025 $0.04 $0.02 +100.0% earnings
Wed May 7, 2025Mar/2025 $-0.03 $-0.02 -50.0% -5.6% earnings
Mon Sep 30, 2024Sep 2024 $-1.81 financials
Sun Jun 30, 2024Jun 2024 $-0.06 financials
Sun Mar 31, 2024Mar 2024 $-0.13 financials
Sat Sep 30, 2023Sep 2023 $-0.01 financials
Fri Jun 30, 2023Jun 2023 $0.03 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.04$0.04 0.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.43B$1.42B$1.42B$1.43B$1.04B$930M
Cost of revenue
Gross profit
Operating income$-28M$-7M$0$-30M$-20M$0
Net income$-36M$-14M$-9M$-31M$-243M$-7M
EPS (diluted)$-0.21$-0.08$-0.05$-0.18$-1.81$-0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$21M$17M$25M$18M$16M$35M$55M$7M
Inventory
Total current assets$1.33B$1.32B$1.20B$1.18B$1.25B$1.34B$1.25B$776M
Total assets$3.27B$3.28B$3.20B$3.20B$3.30B$3.41B$3.39B$1.81B
Long-term debt
Total liabilities
Total equity$1.51B$1.54B$1.58B$1.59B$1.59B$1.61B$1.65B$579M

Implied volatility — last 90 days

67%127%187%246%306% Jun 07 — IV 86% · EM ±11.9%Jun 08 — IV 91% · EM ±12.0%Jun 09 — IV 88% · EM ±11.0%Jun 10 — IV 92% · EM ±10.9%Jun 11 — IV 85% · EM ±9.4%Jun 12 — IV 129% · EM ±13.2%Jun 15 — IV 254% · EM ±18.4%Jun 16 — IV 302% · EM ±17.8%Jun 17 — IV 137% · EM ±5.7%Jun 19 — IV 68% · EM ±15.1%Jun 22 — IV 69% · EM ±14.4%Jun 23 — IV 68% · EM ±13.8%Jun 24 — IV 68% · EM ±13.5%Jun 25 — IV 70% · EM ±13.8%Jun 26 — IV 71% · EM ±13.6%Jun 29 — IV 75% · EM ±13.3%Jun 30 — IV 79% · EM ±13.6%Jul 01 — IV 70% · EM ±11.6%Jul 02 — IV 74% · EM ±12.0%Jul 03 — IV 77% · EM ±12.0%Jul 06 — IV 71% · EM ±9.9%Jul 07 — IV 68% · EM ±9.0%Jul 08 — IV 81% · EM ±10.1%Jul 09 — IV 91% · EM ±10.8%Jul 10 — IV 75% · EM ±8.3%Jul 13 — IV 201% · EM ±16.8%Jul 14 — IV 242% · EM ±17.5%Jul 15 — IV 306% · EM ±18.1%Jul 16 — IV 256% · EM ±10.7%Jul 20 — IV 79% · EM ±18.7%Jul 21 — IV 81% · EM ±18.9%Jul 22 — IV 83% · EM ±19.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.